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Intertek Group Plc (ITRK.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	116,000	119,500	116,400	166,500	181,900
Inventories	16,100	14,700	12,200	12,300	12,300
Other current assets	599,100	540,600	527,400	502,400	371,500
TOTAL	$731,200	$674,800	$656,000	$681,200	$636,800

Non-Current Assets
PPE Net	365,300	363,300	337,100	302,100	265,000
Intangibles	631,500	954,800	907,300	823,000	806,500
Other Non-Current Assets	43,000	26,000	29,700	29,000	28,300
TOTAL	$1,039,800	$1,344,100	$1,274,100	$1,154,100	$1,099,800

Total Assets	$1,771,000	$2,018,900	$1,930,100	$1,835,300	$1,736,600

Liabilities
Current Liabilities
Short Term Debt	96,700	89,800	15,400	800	38,700
Accounts payable and accrued liabilities	64,700	42,500	48,200	50,100	52,700
Other current liabilities	N/A	N/A	N/A	200	N/A
TOTAL	$536,600	$468,400	$399,900	$406,100	$395,400

Non-Current Liabilities
Long Term Debt	794,700	663,200	719,200	716,400	723,900
Other Non-Current Liabilities	20,800	19,300	-3,900	-200	-2,400
TOTAL	$895,000	$743,800	$773,500	$774,300	$794,700

Total Liabilities	$1,431,600	$1,212,200	$1,173,400	$1,180,400	$1,190,100

Shareholders' Equity
Common Shares	1,600	1,600	1,600	1,600	1,600
Retained earnings	110,200	547,100	487,400	354,000	236,300
Other shareholders' equity	-58,000	-25,900	-14,200	16,600	27,900
TOTAL	$311,600	$780,600	$732,600	$629,600	$522,500

Total Liabilities And Equity	$1,743,200	$1,992,800	$1,906,000	$1,810,000	$1,712,600